Sinaran Advance Group Bhd (XKLS:5172) Ending Cash Position: RM1.07 Mil (As of Mar. 2026)

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What is Sinaran Advance Group Bhd Ending Cash Position?

Sinaran Advance Group Bhd XKLS:5172 Ending Cash Position is RM1.07 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Sinaran Advance Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1.07 Mil.

Sinaran Advance Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM3.65 Mil) to Dec. 2025 (RM2.71 Mil) and declined from Dec. 2025 (RM2.71 Mil) to Mar. 2026 (RM1.07 Mil).

Sinaran Advance Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM11.88 Mil) to Dec. 2024 (RM1.66 Mil) but then increased from Dec. 2024 (RM1.66 Mil) to Dec. 2025 (RM2.71 Mil).

Sinaran Advance Group Bhd Ending Cash Position Related Terms

Sinaran Advance Group Bhd Ending Cash Position Historical Data

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The historical data trend for Sinaran Advance Group Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinaran Advance Group Bhd Ending Cash Position Chart

Sinaran Advance Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.00 24.54 11.88 1.66 2.71

Sinaran Advance Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 3.52 3.65 2.71 1.07

Sinaran Advance Group Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sinaran Advance Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.663+1.048
=2.71

Sinaran Advance Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.711+-1.639
=1.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1.07 Mil mean?
Sinaran Advance Group Bhd (XKLS:5172) has a Ending Cash Position of RM1.07 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sinaran Advance Group Bhd and its competitors.
Is Sinaran Advance Group Bhd's Ending Cash Position too high?
Sinaran Advance Group Bhd's current Ending Cash Position is RM1.07 Mil.
How does Sinaran Advance Group Bhd's Ending Cash Position compare to NKE and DECK?
Sinaran Advance Group Bhd's Ending Cash Position of RM1.07 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sinaran Advance Group Bhd and its competitors. Sinaran Advance Group Bhd's current Ending Cash Position is RM1.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinaran Advance Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sinaran Advance Group Bhd (XKLS:5172) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.10 — trading 400% above its estimated fair value. The current Ending Cash Position is RM1.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sinaran Advance Group Bhd (XKLS:5172), the current Ending Cash Position is RM1.07 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sinaran Advance Group Bhd Business Description

Address Menara Lien Hoe, No. 8, 13.3A,13th Floor, Persiaran Tropicana, Petaling Jaya, SGR, MYS, 47410
Sinaran Advance Group Bhd engages in the design, manufacture, distribution, and sale of sports footwear and sports apparel. It offers athletic footwear designed for sporting activities, such as running, tennis, basketball, and mountain climbing, as well as leisure footwear, as well as original equipment manufacturing and original design manufacturing services. The company is also an original equipment manufacturer and original design manufacturer for sports brands, including Umbro, Diadora, Kappa, Le Coq Sportif, Canguro, Die Wilden Kerle, Cosby, Bridgestone, Prince, and Master Bunny. Its operating segment includes Sports footwear, Construction, and others. The company generates maximum revenue from the Construction segment.